BLUE CAP REINS HLDGS LTD

CUSIP: G1190F107 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 153,992 Value ($000) $1,702 Avg Close — Range —
Q1 2018
Shares 161,392 Value ($000) $1,969 Avg Close — Range —
Q4 2017
Shares 161,392 Value ($000) $1,945 Avg Close — Range —
Q3 2017
Shares 161,392 Value ($000) $2,655 Avg Close — Range —
Q2 2017
Shares 115,292 Value ($000) $2,110 Avg Close — Range —
Q1 2017
Shares 115,292 Value ($000) $2,225 Avg Close — Range —
Q4 2016
Shares 99,692 Value ($000) $1,839 Avg Close — Range —
Q3 2016
Shares 99,692 Value ($000) $1,826 Avg Close — Range —
Q2 2016
Shares 129,692 Value ($000) $2,401 Avg Close — Range —
Q1 2016
Shares 104,692 Value ($000) $1,876 Avg Close — Range —
Q4 2015
Shares 59,692 Value ($000) $1,024 Avg Close — Range —
Q3 2015
Shares 61,692 Value ($000) $1,062 Avg Close — Range —
Q2 2015
Shares 189,100 Value ($000) $3,398 Avg Close — Range —
Q1 2015
Shares 197,000 Value ($000) $3,410 Avg Close — Range —
Q4 2014
Shares 205,000 Value ($000) $3,639 Avg Close — Range —
Q3 2014
Shares 205,000 Value ($000) $3,626 Avg Close — Range —
Q2 2014
Shares 205,000 Value ($000) $4,038 Avg Close — Range —
Q1 2014
Shares 205,000 Value ($000) $3,565 Avg Close — Range —
Q4 2013
Shares 205,000 Value ($000) $3,766 Avg Close — Range —